NatureCell Co.Ltd (007390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NatureCell Co.Ltd (007390) has a cash flow conversion efficiency ratio of -0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.28 Billion ≈ $-2.22 Million USD) by net assets (₩62.72 Billion ≈ $42.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 007390 stock market capitalisation for the company's overall valuation and market capitalisation.
NatureCell Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NatureCell Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NatureCell Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatureCell Co.Ltd ranked by their cash flow conversion efficiency. Explore NatureCell Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
CureVac NV
F:5CV
|
0.034x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
ADITYA VISION LTD
NSE:AVL
|
0.197x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
Annual Cash Flow Conversion Efficiency for NatureCell Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024. View NatureCell Co.Ltd (007390) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.62 Billion ≈ $43.80 Million |
₩1.51 Billion ≈ $1.03 Million |
0.023x | +167.56% |
| 2023-12-31 | ₩61.42 Billion ≈ $41.62 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.035x | +86.68% |
| 2022-12-31 | ₩57.16 Billion ≈ $38.74 Million |
₩-14.87 Billion ≈ $-10.07 Million |
-0.260x | -55.91% |
| 2021-12-31 | ₩60.85 Billion ≈ $41.23 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.167x | -93.20% |
| 2020-12-31 | ₩62.68 Billion ≈ $42.48 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.086x | -2077.64% |
| 2019-12-31 | ₩81.89 Billion ≈ $55.49 Million |
₩357.52 Million ≈ $242.28K |
0.004x | -94.91% |
| 2018-12-31 | ₩43.13 Billion ≈ $29.23 Million |
₩3.70 Billion ≈ $2.51 Million |
0.086x | -36.03% |
| 2017-12-31 | ₩39.48 Billion ≈ $26.76 Million |
₩5.29 Billion ≈ $3.59 Million |
0.134x | +312.75% |
| 2016-12-31 | ₩34.02 Billion ≈ $23.05 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.063x | -304.76% |
| 2015-12-31 | ₩31.69 Billion ≈ $21.47 Million |
₩975.51 Million ≈ $661.09K |
0.031x | +260.56% |
| 2014-12-31 | ₩13.75 Billion ≈ $9.32 Million |
₩117.39 Million ≈ $79.55K |
0.009x | +100.01% |
| 2010-12-31 | ₩-16.60 Million ≈ $-11.25K |
₩1.13 Billion ≈ $765.56K |
-68.036x | -- |
About NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more